春秋电子
(603890)
| 流通市值：84.63亿 | | | 总市值：84.63亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,153,169,233.99 | 916,674,605.09 | 879,385,395 | 879,693,135.71 |
| 交易性金融资产 | 113,870,431.53 | 345,553,807.72 | 344,455,366.84 | 283,037,574.56 |
| 衍生金融资产 | 1,763,120 | 514,550 | 336,770 | 104,960 |
| 应收票据及应收账款 | 1,736,080,874.48 | 1,755,828,986.47 | 1,428,177,610.43 | 1,334,267,544.4 |
| 其中：应收票据 | 73,054,135.83 | 122,329,565.49 | 95,103,763.71 | 90,592,245.75 |
| 应收账款 | 1,663,026,738.65 | 1,633,499,420.98 | 1,333,073,846.72 | 1,243,675,298.65 |
| 应收款项融资 | 22,232,991.73 | 22,332,723.77 | 20,217,401.24 | 17,957,574.14 |
| 预付款项 | 10,528,354.62 | 18,030,590.07 | 9,088,601.34 | 10,790,837.06 |
| 其他应收款合计 | 35,654,223.34 | 26,224,586.69 | 25,778,857.62 | 24,897,042.61 |
| 存货 | 1,006,350,933.29 | 1,079,582,419.59 | 1,035,487,388.33 | 1,069,046,135.41 |
| 其他流动资产 | 8,415,009.05 | 3,829,687.98 | 3,498,052.97 | 7,019,526.37 |
| 流动资产合计 | 4,088,065,172.03 | 4,168,571,957.38 | 3,746,425,443.77 | 3,626,814,330.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,482,993.77 | 28,401,619.19 | 29,876,870.95 | 133,344,115.85 |
| 固定资产 | 1,671,391,796.95 | 1,709,763,746.3 | 1,756,174,370.41 | 1,800,289,881.71 |
| 在建工程 | 19,841,281.7 | 14,338,319.26 | 16,806,575.24 | 12,811,134.75 |
| 使用权资产 | 38,966,114.28 | 39,947,144.37 | 43,809,910.81 | 19,938,665.67 |
| 无形资产 | 65,983,412.25 | 67,214,994.97 | 68,424,582.35 | 69,756,236.36 |
| 长期待摊费用 | 116,706,563.5 | 113,423,778.63 | 98,158,256.64 | 97,958,886.08 |
| 递延所得税资产 | 34,918,622.14 | 36,048,748.17 | 40,138,646.23 | 37,002,696.36 |
| 其他非流动资产 | 5,148,741.86 | 4,635,441 | 6,920,946.62 | 7,675,750.75 |
| 非流动资产合计 | 1,968,439,526.45 | 2,013,773,791.89 | 2,060,310,159.25 | 2,178,777,367.53 |
| 资产总计 | 6,056,504,698.48 | 6,182,345,749.27 | 5,806,735,603.02 | 5,805,591,697.79 |
| 流动负债: | | | | |
| 短期借款 | 472,905,482.95 | 581,662,769.36 | 565,780,033.14 | 587,780,744.5 |
| 衍生金融负债 | 2,698,750 | 167,090 | 41,565 | 613,200 |
| 应付票据及应付账款 | 1,373,588,272.26 | 1,420,787,268.56 | 1,214,346,380.62 | 1,196,442,123.75 |
| 其中：应付票据 | 26,819,170.84 | 52,798,929.58 | 52,079,450.08 | 29,844,421.22 |
| 应付账款 | 1,346,769,101.42 | 1,367,988,338.98 | 1,162,266,930.54 | 1,166,597,702.53 |
| 合同负债 | 19,825,259.38 | 21,514,334.1 | 23,700,058.17 | 30,451,059.88 |
| 应付职工薪酬 | 65,315,953.98 | 70,806,531.72 | 69,053,311.94 | 68,075,818.98 |
| 应交税费 | 22,913,487.61 | 19,805,300.37 | 15,721,145.66 | 17,271,457.79 |
| 其他应付款合计 | 7,811,940.23 | 23,422,264.32 | 18,524,875.27 | 20,771,424.67 |
| 其中:应付利息 | 4,511,652.93 | 7,541,850.32 | 6,087,849.57 | 4,478,307.32 |
| 一年内到期的非流动负债 | 51,485,896.31 | 15,691,614.68 | 54,582,563.48 | 15,441,852.46 |
| 其他流动负债 | 36,384,937.31 | 49,925,061.05 | 44,556,304.42 | 42,703,442.48 |
| 流动负债合计 | 2,052,929,980.03 | 2,203,782,234.16 | 2,006,306,237.7 | 1,979,551,124.51 |
| 非流动负债: | | | | |
| 长期借款 | 18,200,000 | 53,000,000 | 18,600,000 | 63,400,000 |
| 应付债券 | 548,166,364.25 | 677,393,355.11 | 718,511,902.9 | 712,577,473.31 |
| 租赁负债 | 33,594,042.78 | 35,966,997.97 | 34,645,003.47 | 2,556,120.11 |
| 递延收益 | 94,296,988.13 | 95,716,792.07 | 97,133,444.93 | 100,328,341.76 |
| 递延所得税负债 | 4,998,523.67 | 8,169,695.74 | 10,140,351.52 | 11,961,657.8 |
| 非流动负债合计 | 699,255,918.83 | 870,246,840.89 | 879,030,702.82 | 890,823,592.98 |
| 负债合计 | 2,752,185,898.86 | 3,074,029,075.05 | 2,885,336,940.52 | 2,870,374,717.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,944,801 | 443,379,969 | 439,066,035 | 439,065,657 |
| 其他权益工具 | 73,380,947.97 | 92,050,114.22 | 98,443,152.26 | 98,443,704.46 |
| 资本公积 | 1,424,879,461.04 | 1,277,087,418.75 | 1,222,855,166.02 | 1,222,850,677.59 |
| 减:库存股 | 92,994,346.01 | 92,994,346.01 | 92,994,346.01 | 92,994,346.01 |
| 其他综合收益 | -4,752,463.3 | -4,774,474.1 | -3,715,838.25 | -3,471,214.06 |
| 盈余公积 | 78,844,531.37 | 53,534,628.23 | 53,534,628.23 | 53,534,628.23 |
| 未分配利润 | 1,377,169,447.18 | 1,348,583,905.16 | 1,210,901,570.01 | 1,222,369,884.32 |
| 归属于母公司股东权益合计 | 3,312,472,379.25 | 3,116,867,215.25 | 2,928,090,367.26 | 2,939,798,991.53 |
| 少数股东权益 | -8,153,579.63 | -8,550,541.03 | -6,691,704.76 | -4,582,011.23 |
| 股东权益合计 | 3,304,318,799.62 | 3,108,316,674.22 | 2,921,398,662.5 | 2,935,216,980.3 |
| 负债和股东权益合计 | 6,056,504,698.48 | 6,182,345,749.27 | 5,806,735,603.02 | 5,805,591,697.79 |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-21 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |